Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/12/2016	46.247784	46.109456
23/12/2016	46.197253	46.059075
22/12/2016	46.081130	45.943300
21/12/2016	46.019981	45.882334
20/12/2016	45.986394	45.848848
19/12/2016	45.834791	45.697698
16/12/2016	45.679424	45.542796
15/12/2016	45.506468	45.370357
14/12/2016	45.318871	45.183321
13/12/2016	45.385682	45.249933
12/12/2016	45.303271	45.167768
09/12/2016	45.447608	45.311673
08/12/2016	45.417131	45.281287
07/12/2016	45.095618	44.960736
06/12/2016	44.811127	44.677096
05/12/2016	44.616006	44.482558
02/12/2016	44.604419	44.471006
01/12/2016	44.830481	44.696391
30/11/2016	44.894535	44.760254
29/11/2016	44.785380	44.651426
28/11/2016	44.757321	44.623451
25/11/2016	45.041282	44.906562
24/11/2016	44.976092	44.841568
23/11/2016	45.010996	44.876367
22/11/2016	44.891727	44.757455
21/11/2016	44.743184	44.609356
18/11/2016	44.728524	44.594740
17/11/2016	44.414839	44.281993
16/11/2016	44.319857	44.187295
15/11/2016	44.186997	44.054833

1 … 57 58 59 … 78

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.